PCJ Investment Counsel’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,800
| Closed | -$934K | – | 87 |
|
|
2023
Q4 | $934K | Buy |
+15,800
| New | +$852K | 0.36% | 63 |
|
|
2022
Q3 | – | Sell |
-44,111
| Closed | -$2.42M | – | 78 |
|
|
2022
Q2 | $2.42M | Buy |
44,111
+15,600
| +55% | +$951K | 1.2% | 31 |
|
|
2022
Q1 | $1.83M | Buy |
28,511
+2,220
| +8% | +$164K | 0.67% | 49 |
|
|
2021
Q4 | $2.13M | Sell |
26,291
-420
| -2% | -$34.2K | 0.75% | 44 |
|
|
2021
Q3 | $2.01M | Sell |
26,711
-510
| -2% | -$42K | 0.72% | 49 |
|
|
2021
Q2 | $2.52M | Sell |
27,221
-26,630
| -49% | -$2.54M | 0.94% | 37 |
|
|
2021
Q1 | $4.74M | Sell |
53,851
-1,270
| -2% | -$103K | 1.86% | 22 |
|
|
2020
Q4 | $3.9M | Buy |
55,121
+7,530
| +16% | +$443K | 1.83% | 19 |
|
|
2020
Q3 | $2.18M | Buy |
47,591
+110
| +0.2% | +$5.29K | 0.99% | 33 |
|
|
2020
Q2 | $2.12M | Buy |
47,481
+13,130
| +38% | +$519K | 1.03% | 28 |
|
|
2020
Q1 | $1.1M | Buy |
34,351
+1,351
| +4% | +$62.3K | 0.76% | 35 |
|
|
2019
Q4 | $1.81M | Buy |
+33,000
| New | +$1.79M | 0.82% | 36 |
|
|
2019
Q1 | – | Sell |
-140,200
| Closed | -$6.36M | – | 70 |
|
|
2018
Q4 | $6.36M | Sell |
140,200
-137,484
| -50% | -$6.66M | 0.59% | 33 |
|
|
2018
Q3 | $14.6M | Buy |
277,684
+4,734
| +2% | +$266K | 1.19% | 26 |
|
|
2018
Q2 | $15.9M | Sell |
272,950
-75,470
| -22% | -$4.69M | 1.04% | 27 |
|
|
2018
Q1 | $19.6M | Sell |
348,420
-18,740
| -5% | -$1.05M | 1.36% | 25 |
|
|
2017
Q4 | $20.9M | Sell |
367,160
-45,442
| -11% | -$2.5M | 1.38% | 23 |
|
|
2017
Q3 | $22M | Sell |
412,602
-88,644
| -18% | -$4.3M | 1.41% | 24 |
|
|
2017
Q2 | $23.2M | Sell |
501,246
-326,790
| -39% | -$14.2M | 1.49% | 25 |
|
|
2017
Q1 | $35.6M | Sell |
828,036
-145,700
| -15% | -$6.37M | 2.04% | 20 |
|
|
2016
Q4 | $42.3M | Sell |
973,736
-96,430
| -9% | -$4.05M | 2.42% | 17 |
|
|
2016
Q3 | $45.9M | Buy |
1,070,166
+172,100
| +19% | +$6.78M | 2.55% | 17 |
|
|
2016
Q2 | $31.4M | Buy |
898,066
+91,250
| +11% | +$3.68M | 1.87% | 21 |
|
|
2016
Q1 | $34.8M | Sell |
806,816
-170,220
| -17% | -$6.33M | 2.15% | 20 |
|
|
2015
Q4 | $39.5M | Buy |
977,036
+131,200
| +16% | +$6.11M | 2.55% | 14 |
|
|
2015
Q3 | $40.4M | Buy |
845,836
+101,320
| +14% | +$5.24M | 2.56% | 16 |
|
|
2015
Q2 | $41.8M | Sell |
744,516
-112,220
| -13% | -$6.24M | 2.4% | 17 |
|
|
2015
Q1 | $45.8M | Sell |
856,736
-444,500
| -34% | -$22.9M | 2.26% | 18 |
|
|
2014
Q4 | $70.7M | Buy |
1,301,236
+253,400
| +24% | +$12.8M | 3.19% | 12 |
|
|
2014
Q3 | $49.8M | Sell |
1,047,836
-181,152
| -15% | -$9.93M | 2.37% | 16 |
|
|
2014
Q2 | $66.3M | Buy |
1,228,988
+206,760
| +20% | +$10.5M | 2.68% | 18 |
|
|
2014
Q1 | $54.3M | Sell |
1,022,228
-45,000
| -4% | -$2M | 2.58% | 16 |
|
|
2013
Q4 | $46.5M | Sell |
1,067,228
-364,660
| -25% | -$15.1M | 2.2% | 21 |
|
|
2013
Q3 | $60.8M | Buy |
1,431,888
+43,680
| +3% | +$1.71M | 3.23% | 13 |
|
|
2013
Q2 | $52M | Buy |
+1,388,208
| New | +$44M | 3.04% | 14 |
|
Other funds holding MGA
BGC
JFL
